A Look At The Intrinsic Value Of Winnebago Industries, Inc.
FOVIX Fund | USD 33.50 0.09 0.27% |
Slightly above 54% of First Trust/confluence's investor base is interested to short. The analysis of overall sentiment of trading First Trustconfluence Small mutual fund suggests that many investors are impartial at this time. First Trust/confluence's investing sentiment can be driven by a variety of factors including economic data, First Trust/confluence's earnings reports, geopolitical events, and overall market trends.
First |
Key Insights Winnebago Industries estimated fair value is US49.75 based on 2 Stage Free Cash Flow to Equity With...
Read at simplywall.st
First Trust/confluence Fundamental Analysis
We analyze First Trust/confluence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Trust/confluence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Trust/confluence based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Trustconfluence is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
First Trust/confluence Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Trust/confluence mutual fund to make a market-neutral strategy. Peer analysis of First Trust/confluence could also be used in its relative valuation, which is a method of valuing First Trust/confluence by comparing valuation metrics with similar companies.
Peers
First Trust/confluence Related Equities
TFAGX | Tfa Alphagen | 0.71 | ||||
FRAAX | Franklin Growth | 0.67 | ||||
NGISX | Nationwide Growth | 0.64 | ||||
WBGSX | William Blair | 0.41 | ||||
CIPMX | Champlain Mid | 0.27 | ||||
PRNHX | T Rowe | 0.11 | ||||
GGOCX | Goldman Sachs | 0.71 |
Other Information on Investing in First Mutual Fund
First Trust/confluence financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust/confluence security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |